RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$51.2K
2
+$48.8K
3
+$34.3K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$26.4K

Top Sells

1
+$3.42M
2
+$1.72M
3
+$748K
4
CMG icon
Chipotle Mexican Grill
CMG
+$625K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$529K

Sector Composition

1 Technology 17.29%
2 Financials 9.22%
3 Consumer Discretionary 8.27%
4 Communication Services 6.27%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$253K 0.06%
3,506
327
$252K 0.06%
4,930
328
$249K 0.06%
9,636
329
$249K 0.06%
2,911
330
$248K 0.06%
828
331
$247K 0.06%
1,738
332
$247K 0.06%
2,263
333
$246K 0.06%
2,161
334
$246K 0.06%
356
-330
335
$246K 0.06%
27,085
336
$245K 0.06%
1,182
337
$245K 0.06%
7,191
-5,327
338
$243K 0.06%
5,099
339
$242K 0.06%
3,203
340
$242K 0.06%
1,832
-205
341
$241K 0.06%
7,259
342
$239K 0.06%
2,803
343
$238K 0.05%
28,127
344
$237K 0.05%
2,687
-360
345
$236K 0.05%
8,332
346
$236K 0.05%
773
-125
347
$235K 0.05%
4,562
-425
348
$235K 0.05%
1,140
349
$234K 0.05%
2,700
350
$233K 0.05%
1,467
-280
12 13
14
15 16